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v3.20.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (26,817) | $ (24,201)
Adjustments to reconcile net loss to net cash, cash equivalents, and restricted cash used in operating activities |  |
Depreciation and amortization | 2,174 | 2,080
Amortization of convertible notes debt discount | 4,389 |
Stock‑based compensation expense | 155 | 125
Change in fair value of warrant liability | 31 |
Change in contingent consideration | 957 | 3,188
Accrued interest on notes payable and convertible notes payable | 1,025 | 415
Amortization of debt issuance costs | 109 | 109
Provision for doubtful accounts | 113 |
Write off of assets |  | 16
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in acquisitions: |  |
Accounts receivable | (217) | 17
Other current assets | (4,283) | 14
Other long-term assets | (5) | 10
Accounts payable and other accrued liabilities | 5,369 | 1,722
Deferred revenue | 4,390 | 508
Net cash and cash equivalents and restricted cash used in operating activities | (12,610) | (15,997)
Cash flows from investing activities |  |
Purchase of property and equipment | (1,483) | (915)
Patent costs and intangible asset acquisition, net | (151) | (79)
Payments to acquire Oncimmune | (750) |
Net cash and cash equivalents and restricted cash used in investing activities | (2,384) | (994)
Cash flows from financing activities |  |
Proceeds from issuance of series H preferred stock |  | 10,000
Proceeds from issuance of convertible notes payable | 12,955 | 10,000
Proceeds from exercise of common stock options | 25 | 45
Proceeds from Paycheck protection program note payable | 3,085 |
Other | (10) | (14)
Net cash and cash equivalents and restricted cash provided by financing activities | 16,055 | 20,031
Net increase in cash and cash equivalents and restricted cash | 1,061 | 3,040
Cash, cash equivalents, and restricted cash ‑ beginning of period | 5,469 | 6,094
Cash, cash equivalents, and restricted cash ‑ end of period | 6,530 | $ 9,134
Supplemental disclosure of non cash activity |  |
Value of put option recorded at issuance of convertible notes payable | $ 3,389 |

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